ACH Settlement
Fruita Gym
January 7, 2019
			$0.00
Total EFT Submitted	1/7/2019		$804.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.45
Online Payments			$290.00
Total CC Approved	1/7/2019		$4,353.30
CC Discount Fee			($162.52)
Total CC for Disbursement			$4,480.78
Total Revenue Collected			$5,285.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.90
			($597.90)
Net Due			$4,687.33
Payout	ACH	1/8/2019	$206.55
	CC	1/10/2019	$4,480.78	$4,687.33
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00